EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+8.23%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+0.43%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
20
Reduced
369
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.86M |
| 3 |
CSX Corp
CSX
|
$3.4M |
| 4 |
CoStar Group
CSGP
|
$2.29M |
| 5 |
Trade Desk
TTD
|
$2.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$33.4M |
| 4 |
Apple
AAPL
|
$7.03M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $12.1M | 0.4% |
52,340
-1,415
| -3% | -$327K |
|
52
Danaher
DHR
$147B
| $12.1M | 0.4% |
44,910
-1,214
| -3% | -$326K |
|
53
Medtronic
MDT
$119B
| $11.7M | 0.39% |
94,518
-2,555
| -3% | -$317K |
|
54
Qualcomm
QCOM
$173B
| $11.4M | 0.38% |
79,447
-2,148
| -3% | -$307K |
|
55
Linde
LIN
$224B
| $10.6M | 0.35% |
36,589
-1,276
| -3% | -$369K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.35% |
156,642
-6,385
| -4% | -$427K |
|
57
United Parcel Service
UPS
$74.1B
| $10.4M | 0.35% |
50,241
-1,357
| -3% | -$282K |
|
58
Oracle
ORCL
$635B
| $10.4M | 0.35% |
133,790
-7,401
| -5% | -$576K |
|
59
Citigroup
C
$178B
| $10.3M | 0.34% |
146,248
-3,952
| -3% | -$280K |
|
60
Union Pacific
UNP
$133B
| $10.3M | 0.34% |
46,831
-1,784
| -4% | -$392K |
|
61
Lowe's Companies
LOW
$145B
| $9.91M | 0.33% |
51,107
-1,755
| -3% | -$340K |
|
62
Amgen
AMGN
$155B
| $9.84M | 0.33% |
40,380
-1,619
| -4% | -$395K |
|
63
Intuit
INTU
$186B
| $9.38M | 0.31% |
19,145
+190
| +1% | +$93.1K |
|
64
Blackrock
BLK
$175B
| $9.37M | 0.31% |
10,713
-290
| -3% | -$254K |
|
65
Starbucks
SBUX
$100B
| $9.22M | 0.31% |
82,447
-2,228
| -3% | -$249K |
|
66
Goldman Sachs
GS
$226B
| $9.18M | 0.3% |
24,176
+595
| +3% | +$226K |
|
67
IBM
IBM
$227B
| $9.18M | 0.3% |
62,592
-1,693
| -3% | -$248K |
|
68
Applied Materials
AMAT
$128B
| $9.14M | 0.3% |
64,154
-1,734
| -3% | -$247K |
|
69
Morgan Stanley
MS
$240B
| $9.06M | 0.3% |
98,825
-2,671
| -3% | -$245K |
|
70
Target
TGT
$43.6B
| $8.5M | 0.28% |
35,177
-951
| -3% | -$230K |
|
71
American Tower
AMT
$95.5B
| $8.43M | 0.28% |
31,204
-843
| -3% | -$228K |
|
72
Caterpillar
CAT
$196B
| $8.31M | 0.28% |
38,162
-1,030
| -3% | -$224K |
|
73
3M
MMM
$82.8B
| $8.05M | 0.27% |
40,518
-1,096
| -3% | -$218K |
|
74
JD.com
JD
$44.1B
| $7.98M | 0.26% |
100,000
| – | – |
|
75
American Express
AXP
$231B
| $7.94M | 0.26% |
48,077
-1,300
| -3% | -$215K |
|